Alcha(SZ:002160) Xin Lang Cai Jing·2025-10-31 01:37Core Insights - The company reported a total revenue of 6.172 billion yuan for Q3 2025, marking an increase of 550 million yuan compared to the same period last year, representing a year-on-year growth of 9.79% [1] - The net profit attributable to shareholders was 36.7016 million yuan, a decrease of 14.6565 million yuan from the previous year, reflecting a year-on-year decline of 28.54% [1] - The net cash flow from operating activities was -148 million yuan, down 206 million yuan from the same period last year, indicating a significant decline of 355.87% [1] Financial Ratios - The latest debt-to-asset ratio stands at 57.07%, an increase of 0.25 percentage points from the previous quarter and up 1.71 percentage points year-on-year [3] - The gross profit margin is reported at 10.63%, showing a slight increase of 0.01 percentage points from the previous quarter but a decrease of 1.17 percentage points compared to the same period last year [3] - The return on equity (ROE) is at 0.99%, down 0.41 percentage points from the previous year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.04 yuan, a decrease of 0.01 yuan from the same period last year, reflecting a year-on-year decline of 28.57% [3] - The total asset turnover ratio is 0.71 times, an increase of 0.02 times from the previous year, indicating a year-on-year growth of 2.54% [3] - The inventory turnover ratio is 2.61 times, up 0.35 times from the previous year, representing a year-on-year increase of 15.37% [3] Shareholder Information - The number of shareholders is 45,800, with the top ten shareholders holding a total of 470 million shares, accounting for 45.51% of the total share capital [3] - The largest shareholder is Qilu Financial Investment Group Co., Ltd., holding 29.91% of the shares [3]